THAI ON ApS — Credit Rating and Financial Key Figures
CVR number: 29410704
Kalundborgvej 14 B, 4300 Holbæk
john.ravn@privat.dk
tel: 24280801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.16 | 966.73 | 676.81 | 775.06 | 862.11 |
| Employee benefit expenses | - 727.71 | - 774.61 | - 765.58 | - 775.19 | - 722.50 |
| Other operating expenses | -80.70 | ||||
| Total depreciation | - 475.05 | - 296.35 | - 296.35 | - 296.35 | - 285.15 |
| EBIT | - 871.60 | - 104.23 | - 385.11 | - 296.48 | - 226.25 |
| Other financial income | 28.14 | 243.60 | 1.81 | ||
| Other financial expenses | - 322.27 | - 231.75 | - 202.58 | - 408.16 | - 324.86 |
| Pre-tax profit | -1 165.72 | -92.38 | - 587.69 | - 704.64 | - 549.30 |
| Income taxes | 192.56 | 20.13 | 129.04 | 225.57 | 119.10 |
| Net earnings | - 973.16 | -72.25 | - 458.66 | - 479.06 | - 430.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 499.42 | 15 224.74 | 14 950.05 | 14 675.36 | 14 400.68 |
| Buildings | 64.98 | 43.32 | 21.66 | 68.03 | |
| Tangible assets total | 15 564.40 | 15 268.06 | 14 971.71 | 14 675.36 | 14 468.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.56 | 37.53 | 35.13 | 72.63 | 38.59 |
| Prepayments and accrued income | 69.16 | 69.16 | |||
| Current other receivables | -0.00 | 13.63 | |||
| Current deferred tax assets | 278.81 | 91.10 | 595.43 | ||
| Short term receivables total | 281.37 | 128.63 | 35.13 | 141.78 | 716.81 |
| Other current investments | 4 098.52 | ||||
| Cash and bank deposits | 571.03 | 46.39 | 115.20 | 168.23 | 311.60 |
| Cash and cash equivalents | 4 669.55 | 46.39 | 115.20 | 168.23 | 311.60 |
| Balance sheet total (assets) | 20 515.33 | 15 443.08 | 15 122.03 | 14 985.37 | 15 497.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 702.39 | 3 729.22 | 3 656.97 | 3 198.31 | 2 719.25 |
| Profit of the financial year | - 973.16 | -72.25 | - 458.66 | - 479.06 | - 430.20 |
| Shareholders equity total | 3 854.22 | 3 781.97 | 3 323.31 | 2 844.25 | 2 414.05 |
| Provisions | 1 567.18 | 1 638.16 | 1 509.13 | 1 283.56 | 1 799.35 |
| Non-current liabilities total | |||||
| Advances received | 83.83 | 83.99 | 85.00 | 88.40 | 88.85 |
| Current trade creditors | 25.88 | 59.99 | 49.73 | 112.92 | 59.73 |
| Current owed to participating | 2.07 | 5.56 | 9.20 | 11.28 | |
| Current owed to group member | 14 711.91 | 9 680.35 | 10 009.98 | 10 518.12 | 10 987.07 |
| Other non-interest bearing current liabilities | 272.29 | 196.56 | 139.33 | 128.93 | 136.79 |
| Current liabilities total | 15 093.92 | 10 022.95 | 10 289.59 | 10 857.57 | 11 283.72 |
| Balance sheet total (liabilities) | 20 515.33 | 15 443.08 | 15 122.03 | 14 985.37 | 15 497.12 |
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